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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 27 Jul 2016 – 20 Aug 2026, limited by Bank of India Mid & Small Cap Equity & Debt Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bank of India Mid & Small Cap Equity & Debt Fund | JM Aggressive Hybrid Fund | JM Aggressive Hybrid Fund | JM Aggressive Hybrid Fund | Nifty Smallcap 250 | Nifty 50 |
|---|---|---|---|---|---|---|
| 27 Jul 2016 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 May 2017 | ₹115.99 | ₹109.98 | ₹108.78 | ₹109.73 | ₹122.36 | ₹111.48 |
| 01 Apr 2018 | ₹123.59 | ₹114.02 | ₹89.67 | ₹68.43 | ₹132.02 | ₹117.39 |
| 01 Feb 2019 | ₹106.81 | ₹119.54 | ₹93.00 | ₹71.94 | ₹105.79 | ₹126.44 |
| 04 Dec 2019 | ₹106.61 | ₹109.41 | ₹85.12 | ₹51.72 | ₹100.53 | ₹139.78 |
| 06 Oct 2020 | ₹125.37 | ₹123.05 | ₹95.73 | ₹58.17 | ₹107.21 | ₹135.36 |
| 08 Aug 2021 | ₹184.11 | ₹174.74 | ₹135.95 | ₹82.61 | ₹190.41 | ₹188.47 |
| 10 Jun 2022 | ₹175.72 | ₹169.46 | ₹131.83 | ₹80.11 | ₹179.10 | ₹188.05 |
| 13 Apr 2023 | ₹195.95 | ₹195.52 | ₹152.11 | ₹92.43 | ₹191.64 | ₹206.92 |
| 13 Feb 2024 | ₹275.12 | ₹285.25 | ₹221.92 | ₹134.84 | ₹308.25 | ₹252.36 |
| 15 Dec 2024 | ₹349.95 | ₹354.71 | ₹275.96 | ₹167.68 | ₹384.52 | ₹287.48 |
| 18 Oct 2025 | ₹334.16 | ₹346.53 | ₹269.60 | ₹163.81 | ₹359.53 | ₹298.40 |
| 20 Aug 2026 | ₹364.17 | ₹349.35 | ₹271.79 | ₹165.14 | ₹386.10 | ₹281.25 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Bank of India Mid & Small Cap Equity & Debt Fund | JM Aggressive Hybrid Fund | JM Aggressive Hybrid Fund | JM Aggressive Hybrid Fund |
|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund | ||||
| JM Aggressive Hybrid Fund | ||||
| JM Aggressive Hybrid Fund | ||||
| JM Aggressive Hybrid Fund |
JM Aggressive Hybrid Fund and JM Aggressive Hybrid Fund duplicate 100% of their equity book — holding both adds concentration, not diversification.
Shared holdings — JM Aggressive Hybrid Fund vs JM Aggressive Hybrid Fund
| Stock | JM Aggressive Hybrid Fund | JM Aggressive Hybrid Fund | |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | 4.44% | 4.44% | 4.44% |
| Bharti Airtel Ltd | 4.39% | 4.39% | 4.39% |
| Bajaj Finance Ltd | 4.19% | 4.19% | 4.19% |
| One 97 Communications Ltd | 3.43% | 3.43% | 3.43% |
| Reliance Industries Ltd | 3.29% | 3.29% | 3.29% |
| Coforge Ltd | 3.25% | 3.25% | 3.25% |
| Apollo Hospitals Enterprise Ltd | 3.10% | 3.10% | 3.10% |
| HDFC Bank Ltd | 3.05% | 3.05% | 3.05% |
| Zomato Ltd | 3.04% | 3.04% | 3.04% |
| Larsen & Toubro Ltd | 2.86% | 2.86% | 2.86% |
| Ujjivan Small Finance Bank Ltd | 2.73% | 2.73% | 2.73% |
| NTPC Ltd | 2.73% | 2.73% | 2.73% |
| ICICI Bank Ltd | 2.65% | 2.65% | 2.65% |
| Kotak Mahindra Bank Ltd | 2.55% | 2.55% | 2.55% |
| Metropolis Healthcare Ltd | 2.43% | 2.43% | 2.43% |
32 more stocks in common. 47 shared of 47 / 47 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bank of India · Direct · IDCW NAV ₹36.89 High risk ★★★★☆ | JM Financial · Direct · IDCW NAV ₹102.15 High risk ★★★★☆ | JM Financial · Direct · IDCW NAV ₹78.27 High risk ★★★☆☆ | JM Financial · Direct · IDCW NAV ₹47.90 High risk ★★★☆☆ | Category median Aggressive Hybrid Fund · 46 funds |
|---|---|---|---|---|---|
| +9.05%Best in row | +3.25% | +3.25% | +3.25% | -0.13% | |
| +17.10%Best in row | +15.05% | +15.05% | +15.05% | +8.71% | |
| +14.95% | +15.01% | +15.00% | +15.00% | +9.07% | |
| +13.46%Best in row | +13.27% | +10.48% | +5.11% | +6.41% | |
| +13.70%Best in row | +12.22% | +11.42% | +5.09% | +8.71% | |
| +15.18%Best in row | +13.88% | +13.88% | +13.88% | — | |
| +15.75%Best in row | +14.73% | +12.01% | +6.55% | +9.75% | |
| +17.03%Best in row | +14.66% | +10.57% | +5.89% | +10.21% | |
| +13.46% | +13.48% | +10.98% | +5.34% | +7.64% | |
| Risk | |||||
| 15.08% | 12.53% | 12.53% | 12.53% | 11.39% | |
| 0.70 | 0.68 | 0.68 | 0.68 | 0.19 | |
| -40.22% | -36.57%Best in row | -48.64% | -69.06% | -30.66% | |
| Nifty Smallcap 250 | Nifty 50 | Nifty 50 | Nifty 50 | — | |
| +2.76% | +5.89% | +5.89% | +5.89% | +0.53% | |
| 0.70 | 0.82 | 0.82 | 0.82 | 0.79 | |
| 73.0% | 99.2% | 99.2% | 99.1% | 83.6% | |
| 53.2%Best in row | 59.7% | 59.7% | 59.7% | 66.2% | |
| 0.89%Best in row | 1.16% | 1.16% | 1.16% | 1.10% | |
| — | ₹696.04Cr | ₹696.04Cr | ₹696.04Cr | ₹701.99Cr | |
| — | 1.00% | 1.00% | 1.00% | — | |
| ₹1.00K | ₹100 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹1.00K | ₹1.00K | — | |
| 36% | 18% | 18% | 18% | 37% | |
| Alok Singh · 9.5y | Ruchi Fozdar | Ruchi Fozdar | Ruchi Fozdar | — | |
| 27 Jul 2016 | 23 Dec 2014 | 03 Jan 2013 | 23 Sep 2014 | — | |
| 68 | 47 | 47 | 47 | — | |
| 20.4% | 26.5% | 26.5% | 26.5% | — | |
| 3.0% | 1.4% | 1.4% | 1.4% | — | |
2 rows carry the same value for every fund — show
- Sortino
- 0.94
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.